Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Giordano International | 2014-05-20 | €0.023 | €0.036 | 20.750% |
| Compagnie Générale des Etablissements Michelin SCA | 2014-05-20 | €0.63 | €1.35 | 3.690% |
| China Yongda Automobiles Services Holdings Ltd | 2014-05-20 | €0.014 | €0.007 | 5.140% |
| Autoliv Inc. | 2014-05-19 | €0.38 | €0.055 | 0.050% |
| Placoplatre | 2014-05-19 | €13.01 | - | - |
| Gtech SpA Nom. | 2014-05-19 | €0.35 | - | - |
| Pool Corp. | 2014-05-19 | €0.16 | €2.01 | 0.580% |
| Brunello Cucinelli SpA | 2014-05-19 | €0.11 | €0.91 | 1.050% |
| Polytec Holding AG | 2014-05-19 | €0.25 | €0.10 | 3.030% |
| Xinhua Winshare Pub.+media | 2014-05-19 | €0.035 | €0.056 | 5.200% |
| ElringKlinger AG | 2014-05-19 | €0.50 | €0.15 | 3.100% |
| SEB S.A. | 2014-05-19 | €1.39 | €2.62 | 2.830% |
| Multipolar | 2014-05-19 | €0.001 | €0.001 | 100.000% |
| Luxottica Group | 2014-05-19 | €0.65 | - | - |
| Tod's SpA | 2014-05-19 | €2.70 | €0.60 | 1.390% |
| Ajisen China Holdings Ltd | 2014-05-19 | €0.012 | €0.018 | 18.400% |
| China Dongxiang (Group) Co Ltd | 2014-05-19 | €0.002 | €0.002 | 5.670% |
| Wynn Macau Ltd | 2014-05-19 | €0.093 | €0.075 | 10.840% |
| Autoliv Inc. | 2014-05-19 | €0.38 | €0.63 | 0.690% |
| Luxottica Group ADR | 2014-05-19 | €0.66 | - | - |
| Salvatore Ferragamo | 2014-05-19 | €0.40 | €0.10 | 1.240% |
| M6 Métropole Télévision S.A. | 2014-05-19 | €0.85 | €1.25 | 10.350% |
| Television Broadcasts Ltd | 2014-05-19 | €0.19 | €0.035 | 10.420% |
| A.S.T. Groupe S.A. | 2014-05-19 | €0.19 | €0.25 | 54.820% |
| Target Corp. | 2014-05-19 | €0.32 | €4.05 | 2.920% |
| Overseas Union Enterprise | 2014-05-16 | €0.012 | €0.014 | 1.940% |
| Swatch Group AG NA | 2014-05-16 | €1.23 | €2.88 | 6.020% |
| Swatch Group AG | 2014-05-16 | €6.15 | €5.23 | - |
| BMW AG ST | 2014-05-16 | €2.60 | €9.17 | 10.690% |
| BMW AG VZO | 2014-05-16 | €2.62 | €6.02 | 7.570% |